Goldman Sachs Inflation Protected Securities Fund Class R6 Shares (GSRUX) kopieguldījumu fonda cena un jaunumi

SākumlapaGSRUX • Ieguldījumu fonds

Goldman Sachs Inflation Protected Securities Fund Class R6 Shares

9,48 $

30. janv. · USD · MUTF · Atruna

T. Rowe Price Overseas Stock Fund I Class

13,14 $

TROIX1,15%

Goldman Sachs International Equity Insights Fund Institutional Class

14,56 $

GCIIX0,00%

Goldman Sachs Mid Cap Growth Fund Institutional Class

22,63 $

GGOIX1,25%

Goldman Sachs Technology Opportunities Fund Institutional Class

37,81 $

GITIX0,48%

Goldman Sachs Mid Cap Value Fund Institutional Class

38,05 $

GSMCX1,12%

Goldman Sachs International Small Cap Insights Fund Institutional Class

12,57 $

GICIX0,080%

Goldman Sachs Mid Cap Value Fund Class A

37,33 $

GCMAX1,11%

Goldman Sachs Absolute Return Tracker Fund Class A

9,83 $

GARTX0,51%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,41 $

GSIMX0,94%

Goldman Sachs Mid Cap Value Fund Class R6

38,01 $

GCMUX1,12%

Ieguldījumu fonds

Slēgšanas kurss

9,47 $

Peļņa no gada sākuma

1,88%

Izdevumu koeficients

0,34%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

131,72 milj. USD

Peļņa

4,59%

Komisija

Ieviešanas datums

2015. gada 31. jūl.

Tirgus ziņas

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